About this Fund
Alternative Strategies Income Fund is a leading mutual fund company dedicated to delivering innovative investment solutions to its valued clients, with a strong focus on wealth management and asset management expertise. By offering a diverse range of mutual fund products, including equity, debt, hybrid, and specialty funds, the company empowers investors to create a well-rounded portfolio that aligns with their unique financial goals and risk tolerance. With a commitment to helping investors achieve long-term financial success, Alternative Strategies Income Fund provides a comprehensive suite of investment options, including systematic investment plans, or SIPs, designed to facilitate disciplined and regular investing. The company's experienced team of investment professionals leverages their expertise in asset management to actively manage each fund, ensuring that investors' portfolios are optimized to maximize returns while minimizing risk. Alternative Strategies Income Fund's investor-centric approach is built on a foundation of trust, transparency, and exceptional customer service, with a keen focus on fostering lasting relationships with its clients. By prioritizing the needs and objectives of its investors, the company has established itself as a trusted partner in the world of mutual fund investing, providing investors with the confidence to pursue their financial aspirations. With a robust investment framework and a proven track record of performance, Alternative Strategies Income Fund is well-positioned to help investors navigate the complexities of the financial markets, providing a stable and reliable platform for growth and wealth creation. The company's dedication to continuous improvement and innovation in the field of asset management and wealth management has earned it a reputation as a forward-thinking and investor-focused mutual fund company, driven to deliver exceptional results and unparalleled service to its clients. By offering a broad spectrum of investment products and services, Alternative Strategies Income Fund caters to the diverse needs of its investors, from conservative debt funds to more aggressive equity funds, and from traditional investment vehicles to alternative strategies, providing a one-stop solution for all their investment requirements. With its strong commitment to investor satisfaction and its unwavering focus on delivering outstanding investment performance, Alternative Strategies Income Fund has become a preferred choice among investors seeking a reliable and trusted partner to manage their wealth and achieve their long-term financial objectives.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
2 positions
Frequently Asked Questions — Alternative Strategies Income Fund
What type of mutual fund is Alternative Strategies Income Fund?
Alternative Strategies Income Fund is a SEC-registered Fixed Income fund, with $14M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, Alternative Strategies Income Fund holds 2 portfolio positions, all detailed in the holdings table on this page.
What are Alternative Strategies Income Fund's assets under management (AUM)?
Alternative Strategies Income Fund has $14M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Alternative Strategies Income Fund's top holdings?
According to Alternative Strategies Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Bank of Montreal,
Canadian Imperial Bank of Commerce
.
The complete list of all 2 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Alternative Strategies Income Fund's expense ratio?
Expense ratio data for Alternative Strategies Income Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Alternative Strategies Income Fund's SEC filings?
Alternative Strategies Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001496254.
You can access all of Alternative Strategies Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001496254).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Alternative Strategies Income Fund's holdings data on StockSifting?
Holdings data for Alternative Strategies Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.